US Stock MarketDetailed Quotes

Airship AI (AISP)

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  • 2.520
  • -0.020-0.79%
Close Apr 24 16:00 ET
  • 2.540
  • +0.020+0.79%
Post 20:01 ET
86.62MMarket Cap3.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Airship AI (AISP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.08%-8M
-66.33%-3.5M
-132.13%-583.6K
25.73%-1.82M
-23.76%-2.1M
-97.61%-6.5M
-174.43%-2.11M
85.93%-251.42K
-1,069.04%-2.45M
-71.20%-1.7M
Net income from continuing operations
151.02%29.32M
145.76%22.96M
3.15%6.41M
-228.68%-23.76M
174.17%23.71M
-451.01%-57.46M
-319.56%-50.18M
472.85%6.21M
694.92%18.46M
-1,766.89%-31.96M
Operating gains losses
-162.22%-20.85M
-147.25%-14.49M
-115.74%-5.33M
1,039.75%14.49M
-326.68%-15.52M
2,598.85%33.51M
--30.68M
---2.47M
---1.54M
--6.85M
Depreciation and amortization
68.47%378.45K
109.15%100.11K
312.75%98.33K
36.45%96.61K
1.51%83.4K
-63.26%224.64K
-45.01%47.87K
-84.99%23.82K
-54.62%70.8K
-60.81%82.15K
Other non cash items
-175.05%-15.4M
-149.61%-8.99M
23.34%-3.89M
151.58%7.3M
-145.39%-9.82M
193.33%20.52M
182.67%18.11M
---5.08M
---14.16M
--21.64M
Change In working capital
35.88%-3.08M
-240.30%-3.56M
103.57%1.78M
91.83%-328.44K
-58.98%-972.72K
-13,400.22%-4.8M
-96.71%-1.04M
208.09%872.88K
-533.43%-4.02M
-262.85%-611.87K
-Change in receivables
-1,319.42%-5.24M
-4,871.98%-5.22M
-43.72%1.31M
112.98%225.22K
-2,585.58%-1.56M
2,391.89%429.38K
89.99%-104.9K
3,663.78%2.33M
-202.11%-1.74M
91.68%-57.94K
-Change in prepaid assets
-57,070.72%-276.31K
-99.02%-262.76K
-84.59%18.66K
83.51%17.22K
-2,559.10%-49.43K
120.82%485
-6,391.00%-132.03K
89,157.35%121.12K
3,017.61%9.38K
536.96%2.01K
-Change in payables and accrued expense
115.98%366.65K
2,457.83%792.49K
93.19%-56.79K
3.34%-1.8M
229.77%1.43M
-444.48%-2.29M
-111.26%-33.61K
-287.90%-834.12K
-51.68%-1.86M
-62.32%433.42K
-Change in other current assets
-66.82%5.43K
--0
--0
--5.43K
--0
108.98%16.37K
-114.40%-10.53K
109.79%25K
--0
--1.9K
-Change in other current liabilities
-119.76%-384.3K
-143.52%-103.13K
-1,164.90%-100.46K
-69.00%-96.96K
-24.61%-83.75K
67.11%-174.88K
39.86%-42.35K
95.00%-7.94K
62.58%-57.37K
54.87%-67.21K
-Change in other working capital
187.91%2.44M
270.85%1.23M
179.75%605.37K
451.01%1.32M
22.85%-712.92K
-104,153.73%-2.78M
-431.78%-721.55K
15.54%-759.08K
-161.88%-375.77K
-1,394.18%-924.05K
Cash from discontinued investing activities
Operating cash flow
-23.08%-8M
-66.33%-3.5M
-132.13%-583.6K
25.73%-1.82M
-23.76%-2.1M
-97.61%-6.5M
-174.43%-2.11M
85.93%-251.42K
-1,069.04%-2.45M
-71.20%-1.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-43.54%8.35M
35.57%9.5M
-99.50%32.99K
-172.33%-684.93K
-269.62%-497.4K
141.59%14.79M
105.43%7M
12,980.00%6.54M
-47.23%946.97K
-66.12%293.25K
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--0
--0
----
----
----
--7.29M
--0
----
----
----
Proceeds from stock option exercised by employees
21.43%9.65M
27.39%9.5M
-34.02%32.99K
-89.75%15.07K
-65.01%102.6K
--7.95M
--7.45M
--50K
--146.97K
--293.25K
Net other financing activities
-188.89%-1.3M
--0
--0
---700K
---600K
-111.36%-450K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-43.54%8.35M
35.57%9.5M
-99.50%32.99K
-172.33%-684.93K
-269.62%-497.4K
141.59%14.79M
105.43%7M
12,980.00%6.54M
-47.23%946.97K
-66.12%293.25K
Net cash flow
Beginning cash position
265.34%11.41M
-11.66%5.76M
2,681.16%6.31M
410.61%8.81M
265.34%11.41M
946.30%3.12M
1,250.76%6.52M
-89.98%226.75K
891.68%1.73M
946.30%3.12M
Current changes in cash
-95.86%342.6K
22.36%5.99M
-108.76%-550.61K
-66.53%-2.51M
-85.13%-2.6M
192.77%8.28M
85.40%4.9M
462.05%6.29M
-173.49%-1.5M
-1,025.21%-1.4M
Effect of exchange rate changes
-179.34%-7.41K
--0
--0
--0
-328.74%-7.41K
445.60%9.34K
--0
100.81%354
-86.09%5.75K
--3.24K
End cash Position
2.94%11.75M
2.94%11.75M
-11.66%5.76M
2,681.16%6.31M
410.61%8.81M
265.34%11.41M
265.34%11.41M
1,250.76%6.52M
-89.98%226.75K
891.68%1.73M
Free cash flow
-23.08%-8M
-66.33%-3.5M
-132.13%-583.6K
25.73%-1.82M
-23.76%-2.1M
-97.61%-6.5M
-174.43%-2.11M
85.93%-251.42K
-1,069.04%-2.45M
-71.20%-1.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.08%-8M-66.33%-3.5M-132.13%-583.6K25.73%-1.82M-23.76%-2.1M-97.61%-6.5M-174.43%-2.11M85.93%-251.42K-1,069.04%-2.45M-71.20%-1.7M
Net income from continuing operations 151.02%29.32M145.76%22.96M3.15%6.41M-228.68%-23.76M174.17%23.71M-451.01%-57.46M-319.56%-50.18M472.85%6.21M694.92%18.46M-1,766.89%-31.96M
Operating gains losses -162.22%-20.85M-147.25%-14.49M-115.74%-5.33M1,039.75%14.49M-326.68%-15.52M2,598.85%33.51M--30.68M---2.47M---1.54M--6.85M
Depreciation and amortization 68.47%378.45K109.15%100.11K312.75%98.33K36.45%96.61K1.51%83.4K-63.26%224.64K-45.01%47.87K-84.99%23.82K-54.62%70.8K-60.81%82.15K
Other non cash items -175.05%-15.4M-149.61%-8.99M23.34%-3.89M151.58%7.3M-145.39%-9.82M193.33%20.52M182.67%18.11M---5.08M---14.16M--21.64M
Change In working capital 35.88%-3.08M-240.30%-3.56M103.57%1.78M91.83%-328.44K-58.98%-972.72K-13,400.22%-4.8M-96.71%-1.04M208.09%872.88K-533.43%-4.02M-262.85%-611.87K
-Change in receivables -1,319.42%-5.24M-4,871.98%-5.22M-43.72%1.31M112.98%225.22K-2,585.58%-1.56M2,391.89%429.38K89.99%-104.9K3,663.78%2.33M-202.11%-1.74M91.68%-57.94K
-Change in prepaid assets -57,070.72%-276.31K-99.02%-262.76K-84.59%18.66K83.51%17.22K-2,559.10%-49.43K120.82%485-6,391.00%-132.03K89,157.35%121.12K3,017.61%9.38K536.96%2.01K
-Change in payables and accrued expense 115.98%366.65K2,457.83%792.49K93.19%-56.79K3.34%-1.8M229.77%1.43M-444.48%-2.29M-111.26%-33.61K-287.90%-834.12K-51.68%-1.86M-62.32%433.42K
-Change in other current assets -66.82%5.43K--0--0--5.43K--0108.98%16.37K-114.40%-10.53K109.79%25K--0--1.9K
-Change in other current liabilities -119.76%-384.3K-143.52%-103.13K-1,164.90%-100.46K-69.00%-96.96K-24.61%-83.75K67.11%-174.88K39.86%-42.35K95.00%-7.94K62.58%-57.37K54.87%-67.21K
-Change in other working capital 187.91%2.44M270.85%1.23M179.75%605.37K451.01%1.32M22.85%-712.92K-104,153.73%-2.78M-431.78%-721.55K15.54%-759.08K-161.88%-375.77K-1,394.18%-924.05K
Cash from discontinued investing activities
Operating cash flow -23.08%-8M-66.33%-3.5M-132.13%-583.6K25.73%-1.82M-23.76%-2.1M-97.61%-6.5M-174.43%-2.11M85.93%-251.42K-1,069.04%-2.45M-71.20%-1.7M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -43.54%8.35M35.57%9.5M-99.50%32.99K-172.33%-684.93K-269.62%-497.4K141.59%14.79M105.43%7M12,980.00%6.54M-47.23%946.97K-66.12%293.25K
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance --0--0--------------7.29M--0------------
Proceeds from stock option exercised by employees 21.43%9.65M27.39%9.5M-34.02%32.99K-89.75%15.07K-65.01%102.6K--7.95M--7.45M--50K--146.97K--293.25K
Net other financing activities -188.89%-1.3M--0--0---700K---600K-111.36%-450K----------------
Cash from discontinued financing activities
Financing cash flow -43.54%8.35M35.57%9.5M-99.50%32.99K-172.33%-684.93K-269.62%-497.4K141.59%14.79M105.43%7M12,980.00%6.54M-47.23%946.97K-66.12%293.25K
Net cash flow
Beginning cash position 265.34%11.41M-11.66%5.76M2,681.16%6.31M410.61%8.81M265.34%11.41M946.30%3.12M1,250.76%6.52M-89.98%226.75K891.68%1.73M946.30%3.12M
Current changes in cash -95.86%342.6K22.36%5.99M-108.76%-550.61K-66.53%-2.51M-85.13%-2.6M192.77%8.28M85.40%4.9M462.05%6.29M-173.49%-1.5M-1,025.21%-1.4M
Effect of exchange rate changes -179.34%-7.41K--0--0--0-328.74%-7.41K445.60%9.34K--0100.81%354-86.09%5.75K--3.24K
End cash Position 2.94%11.75M2.94%11.75M-11.66%5.76M2,681.16%6.31M410.61%8.81M265.34%11.41M265.34%11.41M1,250.76%6.52M-89.98%226.75K891.68%1.73M
Free cash flow -23.08%-8M-66.33%-3.5M-132.13%-583.6K25.73%-1.82M-23.76%-2.1M-97.61%-6.5M-174.43%-2.11M85.93%-251.42K-1,069.04%-2.45M-71.20%-1.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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